证券记录 · 已归档季度
ALRM
Alarm.com Holdings, Inc. · Technology · Software - Application
18被追踪持有人
+1Δ持有人
21.57M持有股份
$1.22B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +1.1% ·
净新建仓位 +5.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -2 | 37.96M | $1.59B | +6 | −7 |
| Q1 2026 | 108 | -2 | 35.22M | $1.39B | +2 | −5 |
| Q4 2025 | 111 | -1 | 39.48M | $1.85B | +1 | −1 |
| Q3 2025 | 21 | +1 | 23.98M | $1.27B | +1 | −1 |
| Q2 2025 | 18 | +1 | 21.57M | $1.22B | +1 | — |
| Q1 2025 | 14 | 0 | 5.06M | $281.41M | — | — |
| Q4 2024 | 14 | -1 | 5.08M | $309.06M | — | −1 |
| Q3 2024 | 14 | -3 | 3.32M | $181.39M | — | −3 |
| Q2 2024 | 17 | — | 3.94M | $250.37M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 9.40M | — | $531.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 6.25M | — | $353.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 6.25M | — | $353.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 6.25M | — | $353.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 6.25M | — | $353.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 6.25M | — | $353.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 6.25M | — | $353.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 1.97M | +1.4% | $111.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 1.97M | +1.4% | $111.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 1.97M | +1.4% | $111.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 1.20M | +1.3% | $68.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 1.20M | +1.3% | $68.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 618.19K | — | $34.97M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 618.19K | — | $34.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 618.19K | — | $34.97M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 618.19K | — | $34.97M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Norges Bank ✦ (被动) | 591.47K | 0.0% | $33.46M | 0.0% | Held | 5 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 503.25K | +0.5% | $28.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 252.62K | -0.1% | $14.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 138.14K | +0.5% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 138.14K | +0.5% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Marshall Wace ✦ | 135.94K | +233.2% | $7.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Marshall Wace ✦ | 135.94K | +233.2% | $7.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Millennium Management ✦ | 111.09K | +3.0% | $6.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 85.33K | +112.1% | $4.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 85.33K | +112.1% | $4.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 83.27K | +14.3% | $4.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 83.27K | +14.3% | $4.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 82.32K | +39.5% | $4.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 82.32K | +39.5% | $4.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 82.32K | +39.5% | $4.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 82.32K | +39.5% | $4.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 62.30K | +33.0% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 62.30K | +33.0% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 30.02K | -39.3% | $1.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 25.10K | +3.7% | $1.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 17.32K | 新增 | $979,753 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $979,753 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 292 持有人, 47.75M 股份, $1.94B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 24
Trundle Stephen
Officer, Director · 50.00K 股 · $2.88M
Aug 12
Bradley Kevin Christopher
Officer · 5.40K 股 · $297,378
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — DISCIPLINED GROWTH INVESTORS INC /MN
Aug 12
SC 13G/A — BANK OF MONTREAL /CAN/
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据